Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,092 | -1,442 | 16,547 | 12,471 | 4,596 |
| Depreciation Amortization | 2,510 | 1,221 | 5,101 | 3,891 | 2,598 |
| Income taxes - deferred | 700 | -448 | -8,711 | 239 | -89 |
| Accounts receivable | -50,177 | 2,929 | -670 | -10,303 | -26,529 |
| Other Working Capital | -37,675 | -10,700 | -16,576 | -15,460 | -27,556 |
| Other Operating Activity | 49,400 | -3,275 | 521 | 10,617 | 27,010 |
| Operating Cash Flow | $-21,150 | $-11,715 | $-3,788 | $1,455 | $-19,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,795 | -1,533 | -3,332 | -2,614 | -1,524 |
| Purchase Of Investment | N/A | N/A | -7,280 | -7,280 | -4,856 |
| Sale Of Investment | N/A | N/A | 4,536 | 4,536 | 2,112 |
| Other Investing Activity | 0 | 0 | 2,744 | 2,744 | 2,744 |
| Investing Cash Flow | $-2,795 | $-1,533 | $-3,332 | $-2,614 | $-1,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,688 | 15,241 | 49,579 | 32,947 | 28,352 |
| Debt Repayment | -10,915 | -2,300 | -42,348 | -30,559 | -5,625 |
| Other Financing Activity | -285 | -125 | -413 | -413 | -413 |
| Financing Cash Flow | $24,488 | $12,816 | $6,818 | $1,975 | $22,314 |
| Beginning Cash Position | 1,057 | 1,057 | 1,359 | 1,359 | 1,359 |
| End Cash Position | 1,600 | 625 | 1,057 | 2,175 | 2,179 |
| Net Cash Flow | $543 | $-432 | $-302 | $816 | $820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,150 | -11,715 | -3,788 | 1,455 | -19,970 |
| Capital Expenditure | -2,795 | -1,533 | -3,332 | -2,614 | -1,524 |
| Free Cash Flow | -23,945 | -13,248 | -7,120 | -1,159 | -21,494 |